Allspring Special Small Cap Val Fd A (ESPAX)
38.46
-0.02
(-0.05%)
USD |
Oct 26 2026
ESPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.00% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 0.42% |
| Mid | 0.22% |
| Small | 99.36% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
92.40% |
| United States | 92.40% |
|
Latin America
|
0.69% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
1.87% |
| Belgium | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
20.51% |
| Real Estate |
|
0.66% |
| Sensitive |
|
42.56% |
| Communication Services |
|
0.93% |
| Energy |
|
6.25% |
| Industrials |
|
23.28% |
| Information Technology |
|
12.10% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
5.40% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.97% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |